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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Wakal |
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| Opening Balance | 9,10,516.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,273.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| May, 2021 | 43,605.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| June, 2021 | 270.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2021 | 6,09,428.00 | 0.00 | 0.00 | 1,30,230.60 | 0.00 |
| August, 2021 | 3,969.46 | 0.00 | 0.00 | 3,45,256.00 | 0.00 |
| September, 2021 | 57,289.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2021 | 18,974.22 | 0.00 | 0.00 | 52,761.00 | 0.00 |
| November, 2021 | 3,57,183.68 | 0.00 | 0.00 | 44,469.00 | 0.00 |
| December, 2021 | 6,01,263.00 | 0.00 | 0.00 | 2,40,815.00 | 0.00 |
| Januaury, 2022 | 62,006.34 | 0.00 | 0.00 | 3,72,438.00 | 0.00 |
| February, 2022 | 56,466.92 | 0.00 | 0.00 | 35,489.50 | 0.00 |
| March, 2022 | 2,44,943.00 | 0.00 | 0.00 | 4,17,211.58 | 0.00 |
| Total | 20,70,671.62 | 0.00 | 0.00 | 17,18,031.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |